CIBC Bancorp USA
IIM icon

CIBC Bancorp USA’s Invesco Value Municipal Income Trust IIM Stock Holding History

CIBC Bancorp USA’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$244K Hold
23,331
– – ﹤0.01% 1850
2026
Q2 		$297K Sell
23,331
-993
-4% -$12.2K ﹤0.01% 1542
2026
Q1 		$296K Buy
+24,324
New +$306K ﹤0.01% 1424

Other funds holding IIM

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Livelsberger Financial Advisory
Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

CIBC Bancorp USA's IIM Position: Q3 2026 in Review

CIBC Bancorp USA held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 23,331 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

CIBC Bancorp USA first reported a position in IIM in Q1 2026 and has held it in 3 quarters since. The position peaked at $297K in Q2 2026. 75 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

  • CIBC Bancorp USA held 23,331 shares of Invesco Value Municipal Income Trust worth $244K as of Q3 2026.
  • CIBC Bancorp USA left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q3 2026, its #1850 holding.
  • CIBC Bancorp USA first reported a position in Invesco Value Municipal Income Trust in Q1 2026 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Invesco Value Municipal Income Trust position peaked at $297K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.